AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
KE Statistics
Share Statistics
KE has 1.22B shares outstanding. The number of shares has increased by -10.71% in one year.
Shares Outstanding | 1.22B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -8.88% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.21B |
Failed to Deliver (FTD) Shares | 242 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 33.09M, so 2.97% of the outstanding shares have been sold short.
Short Interest | 33.09M |
Short % of Shares Out | 2.97% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is 17.59. KE 's PEG ratio is 0.04.
PE Ratio | 7.68 |
Forward PE | 17.59 |
PS Ratio | 0.58 |
Forward PS | 0.2 |
PB Ratio | 0.63 |
P/FCF Ratio | 4.39 |
PEG Ratio | 0.04 |
Enterprise Valuation
KE Inc. has an Enterprise Value (EV) of 136.77B.
EV / Earnings | 23.25 |
EV / Sales | 1.76 |
EV / EBITDA | 14.7 |
EV / EBIT | 28.51 |
EV / FCF | 13.3 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.76 |
Quick Ratio | 1.76 |
Debt / Equity | 0.25 |
Total Debt / Capitalization | 19.97 |
Cash Flow / Debt | 0.62 |
Interest Coverage | 170.39 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.97%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 3.97% |
Revenue Per Employee | 634.40K |
Profits Per Employee | 47.99K |
Employee Count | 122.60K |
Asset Turnover | 0.65 |
Inventory Turnover | 184.28 |
Taxes
Income Tax | 1.99B |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 16.61% in the last 52 weeks. The beta is -0.72, so KE 's price volatility has been lower than the market average.
Beta | -0.72 |
52-Week Price Change | 16.61% |
50-Day Moving Average | 19.38 |
200-Day Moving Average | 17 |
Relative Strength Index (RSI) | 30.08 |
Average Volume (20 Days) | 8.08M |
Income Statement
In the last 12 months, KE had revenue of 77.78B and earned 5.88B in profits. Earnings per share was 4.89.
Revenue | 77.78B |
Gross Profit | 21.72B |
Operating Income | 4.80B |
Net Income | 5.88B |
EBITDA | 9.31B |
EBIT | 4.80B |
Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 19.63B in cash and 17.99B in debt, giving a net cash position of 1.65B.
Cash & Cash Equivalents | 19.63B |
Total Debt | 17.99B |
Net Cash | 1.65B |
Retained Earnings | -5.67B |
Total Assets | 122.80B |
Working Capital | 26.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.16B and capital expenditures -873.99M, giving a free cash flow of 10.28B.
Operating Cash Flow | 11.16B |
Capital Expenditures | -873.99M |
Free Cash Flow | 10.28B |
FCF Per Share | 8.55 |
Margins
Gross margin is 27.92%, with operating and profit margins of 6.17% and 7.56%.
Gross Margin | 27.92% |
Operating Margin | 6.17% |
Pretax Margin | 10.14% |
Profit Margin | 7.56% |
EBITDA Margin | 11.96% |
EBIT Margin | 6.17% |
FCF Margin | 13.22% |
Dividends & Yields
BEKE pays an annual dividend of $0.35, which amounts to a dividend yield of 2.14%.
Dividend Per Share | $0.35 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 104.68% |
Payout Ratio | 72.92% |
Earnings Yield | 29.51% |
FCF Yield | 50.84% |
Analyst Forecast
The average price target for BEKE is $24.9, which is 50.3% higher than the current price. The consensus rating is "Buy".
Price Target | $24.9 |
Price Target Difference | 50.3% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.23 |
Piotroski F-Score | 5 |